Marshall Wace’s Century Communities CCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
279,251
-18,043
| -6% | -$1.02M | 0.02% | 607 |
|
|
2025
Q1 | $19.9M | Buy |
297,294
+94,776
| +47% | +$6.36M | 0.03% | 471 |
|
|
2024
Q4 | $14.9M | Buy |
202,518
+175,887
| +660% | +$12.9M | 0.02% | 598 |
|
|
2024
Q3 | $2.74M | Sell |
26,631
-117,140
| -81% | -$12.1M | ﹤0.01% | 1152 |
|
|
2024
Q2 | $11.7M | Buy |
143,771
+66,029
| +85% | +$5.39M | 0.02% | 600 |
|
|
2024
Q1 | $7.5M | Buy |
77,742
+60,174
| +343% | +$5.81M | 0.01% | 746 |
|
|
2023
Q4 | $1.6M | Buy |
+17,568
| New | +$1.6M | ﹤0.01% | 1088 |
|
|
2023
Q1 | – | Sell |
-7,700
| Closed | -$385K | – | 2187 |
|
|
2022
Q4 | $385K | Buy |
+7,700
| New | +$385K | ﹤0.01% | 1902 |
|
|
2022
Q3 | – | Sell |
-29,986
| Closed | -$1.35M | – | 2608 |
|
|
2022
Q2 | $1.35M | Buy |
29,986
+19,896
| +197% | +$896K | ﹤0.01% | 1748 |
|
|
2022
Q1 | $541K | Sell |
10,090
-43,961
| -81% | -$2.36M | ﹤0.01% | 2078 |
|
|
2021
Q4 | $4.42M | Buy |
+54,051
| New | +$4.42M | 0.01% | 1267 |
|
|
2021
Q2 | – | Sell |
-71,973
| Closed | -$4.34M | – | 2151 |
|
|
2021
Q1 | $4.34M | Buy |
+71,973
| New | +$4.34M | 0.02% | 823 |
|
|
2020
Q4 | – | Sell |
-26,887
| Closed | -$1.14M | – | 1765 |
|
|
2020
Q3 | $1.14M | Buy |
26,887
+7,630
| +40% | +$323K | 0.01% | 946 |
|
|
2020
Q2 | $590K | Sell |
19,257
-4,652
| -19% | -$143K | ﹤0.01% | 1120 |
|
|
2020
Q1 | $347K | Sell |
23,909
-72,907
| -75% | -$1.06M | ﹤0.01% | 1048 |
|
|
2019
Q4 | $2.65M | Buy |
96,816
+82,719
| +587% | +$2.26M | 0.02% | 687 |
|
|
2019
Q3 | $432K | Buy |
+14,097
| New | +$432K | ﹤0.01% | 1096 |
|
|
2019
Q2 | – | Sell |
-13,435
| Closed | -$322K | – | 1357 |
|
|
2019
Q1 | $322K | Buy |
+13,435
| New | +$322K | ﹤0.01% | 1237 |
|
|
2018
Q2 | – | Sell |
-12,400
| Closed | -$371K | – | 714 |
|
|
2018
Q1 | $371K | Buy |
+12,400
| New | +$371K | 0.02% | 426 |
|